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North Forty Management, LLC

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13F filer, CIK 1526201, SEATTLE, WA

North Forty Management, LLC reported $83,256,000 across 4 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-01.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001526201-17-000002

Period
2017-03-31
Reported value
$83.3M
Holdings
4
Top 10 weight
100%
New
0
Sold out
38

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRK-Aexited-8-$1.95M
AAPLexited-2,940-$341K
NVDAexited-2,358-$252K
BIIBexited-776-$220K
EAexited-2,070-$163K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001526201-17-000002, largest first. % of portfolio is the value over $83,255,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 1,560,810 shares; 2016Q1: 1,560,810 shares; 2016Q2: 953,810 shares; 2016Q3: 953,810 shares; 2016Q4: 936,110 shares; 2017Q1: 936,110 shares 936,110$58.3M70.04%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 152,800 shares; 2016Q1: 152,800 shares; 2016Q2: 152,800 shares; 2016Q3: 152,800 shares; 2016Q4: 152,800 shares; 2017Q1: 152,800 shares 152,800$9.67M11.61%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 216,135 shares; 2016Q1: 216,135 shares; 2016Q2: 216,135 shares; 2016Q3: 216,135 shares; 2016Q4: 183,435 shares; 2017Q1: 183,435 shares 183,435$9.46M11.36%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: 148,000 shares; 2016Q1: 148,000 shares; 2016Q2: 148,000 shares; 2016Q3: 148,000 shares; 2016Q4: 148,000 shares; 2017Q1: 148,000 shares 148,000$5.82M6.99%0Timeline

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-ABERKSHIRE HATHAWAY INC DEL8$1.95Mshares
AAPLAPPLE INC2,940$341Kshares
NVDANVIDIA CORPORATION2,358$252Kshares
BIIBBIOGEN INC776$220Kshares
EAELECTRONIC ARTS INC2,070$163Kshares
MAMASTERCARD INCORPORATED1,500$155Kshares
CELGENE CORPCELGENE CORP1,234$143Kshares
UNHUNITEDHEALTH GROUP INC840$134Kshares
ROSTROSS STORES INC1,920$126Kshares
TJXTJX COS INC NEW1,600$120Kshares
DALDELTA AIR LINES INC2,050$101Kshares
NDSNNORDSON CORP900$101Kshares
LUVSOUTHWEST AIRLS CO1,920$96Kshares
HUMHUMANA INC460$94Kshares
SUISUN CMNTYS INC1,100$84Kshares
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC1,420$81Kshares
SBUXSTARBUCKS CORP1,422$79Kshares
DLTRDOLLAR TREE INC972$75Kshares
CIGNA CORPORATIONCIGNA CORPORATION430$57Kshares
CRMSALESFORCE INC824$56Kshares
RED HAT INCRED HAT INC740$52Kshares
Dow Chemical CompanyDow Chemical Company850$49Kshares
LVSLAS VEGAS SANDS CORP898$48Kshares
BFHBREAD FINANCIAL HOLDINGS INC199$45Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS610$44Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS1,801$42Kshares
KMXCARMAX INC622$40Kshares
NWLNEWELL BRANDS INC800$36Kshares
PFGPRINCIPAL FINANCIAL GROUP IN560$32Kshares
FBINFORTUNE BRANDS INNOVATIONS I464$25Kshares
COFCAPITAL ONE FINL CORP270$24Kshares
TXTTEXTRON INC450$22Kshares
CBS CORP NEWCBS CORP NEW339$22Kshares
ISRGINTUITIVE SURGICAL INC30$19Kshares
VVISA INC240$19Kshares
LNCLINCOLN NATL CORP IND280$19Kshares
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP730$15Kshares
AMZNAMAZON COM INC12$9Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001526201-17-000002 base2017-05-01acceptance time not in the bulk data set